| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,859126 | 03/08/2026 | 6,89% | · | ND |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 98,846987 | 03/08/2026 | 6,89% | -4,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 120,439317 | 03/08/2026 | 6,89% | -10,56% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,029736 | 03/08/2026 | 6,89% | 22,18% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,973125 | 03/08/2026 | 6,89% | 34,12% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 99,074709 | 31/07/2026 | 6,89% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,718249 | 03/08/2026 | 6,88% | 5,24% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,830000 | 30/07/2026 | 6,88% | 47,82% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,345526 | 03/08/2026 | 6,88% | 48,84% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 133,680000 | 03/08/2026 | 6,88% | 30,31% | ** |
